HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $641M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$408K
3
+$224K
4
EPD icon
Enterprise Products Partners
EPD
+$214K
5
TXN icon
Texas Instruments
TXN
+$127K

Top Sells

1
+$881K
2
+$683K
3
+$228K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K
5
RYN icon
Rayonier
RYN
+$41.3K

Sector Composition

1 Technology 18.12%
2 Industrials 15.24%
3 Healthcare 15.17%
4 Consumer Discretionary 13.85%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 1.06%
21,476
+685
52
$1.55M 1.02%
25,997
+1,155
53
$1.54M 1.01%
28,445
+1,156
54
$1.53M 1%
46,578
+2,110
55
$1.45M 0.95%
13,801
+575
56
$1.42M 0.93%
27,753
-13,360
57
$1.37M 0.9%
58,628
+142
58
$1.33M 0.87%
17,892
+960
59
$1.13M 0.74%
12,779
+560
60
$1.1M 0.72%
33,857
+1,628
61
$945K 0.62%
16,324
-15,214
62
$914K 0.6%
29,214
+1,720
63
$463K 0.3%
5,302
+1,122
64
$423K 0.28%
2,008
-500
65
$408K 0.27%
+3,800
66
$325K 0.21%
2,236
+418
67
$315K 0.21%
4,150
68
$302K 0.2%
6,667
+1,880
69
$268K 0.18%
10,746
-1,655
70
$226K 0.15%
3,640
71
$225K 0.15%
20,000
72
$225K 0.15%
6,400
-600
73
$214K 0.14%
+7,310
74
– –
-2,300
1 2
3